CUSIP: G0633U127 Class: *W EXP 02/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 112,500 | $11 | — | — |
| Q2 2022 | 112,500 | $14 | — | — |
| Q1 2022 | 112,500 | $63 | — | — |
| Q4 2021 | 112,500 | $110 | — | — |
| Q3 2021 | 112,500 | $118 | — | — |
| Q2 2021 | 112,500 | $141 | — | — |